Active

PK&PK s. r. o.

Company financial profile・Company ID 52306721・Demänovská Dolina 10, 03101 Demänovská Dolina・Founded 2019

Financial report Financial statements

Turnover 2025

44 K €

+36 %

Company ID: 52306721
Tax ID: 2120989475
VAT ID: SK2120989475, under §4, registered since Monday, July 1, 2019

Registered office: PK&PK s. r. o.Demänovská Dolina 10 03101 Demänovská Dolina
Established: Wednesday, March 27, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/71948/L

Profit 2025

−36 K €

+28 %

Assets

13 K €

−52 %

Equity

−190 K €

−23 %

Debt ratio

1,587.1 %

+910 pp

Gross margin

8.8 %

+38 pp

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Andromia score

—

Profit

+28 %

Revenue

+36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-80.5 %

+71 pp

Profit / revenue

ROA

-279.9 %

−95 pp

Return on assets

ROE

18.8 %

−13 pp

Return on equity

Current ratio

0.04

−19 %

Current assets / current liabilities

Earnings before tax

−35 K €

+28 %

Profit + income tax

Effective tax

-1.0 %

−0.3 pp

Income tax / earnings before tax

Net working capital

−195 K €

−13 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	56 K €	38 K €	33 K €	44 K €
Value added	23 K €	4,736 €	−9,382 €	3,899 €
Operating revenue	56 K €	38 K €	33 K €	44 K €
Profit after tax	−34 K €	−37 K €	−49 K €	−36 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets5,202 €
Current assets7,585 €

Liabilities and equity

Equity−190 K €
Liabilities203 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	63 K €	43 K €	27 K €	13 K €
Non-current assets	54 K €	37 K €	18 K €	5,202 €
Property, plant and equipment	54 K €	37 K €	18 K €	5,202 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,928 €	5,777 €	8,338 €	7,585 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,288 €	2,514 €	3,522 €	2,621 €
Financial accounts	5,640 €	3,263 €	4,816 €	4,964 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	63 K €	43 K €	27 K €	13 K €
Equity	−68 K €	−105 K €	−154 K €	−190 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−39 K €	−73 K €	−110 K €	−159 K €
Profit/loss for the accounting period after tax	−34 K €	−37 K €	−49 K €	−36 K €
Liabilities	131 K €	148 K €	181 K €	203 K €
Non-current liabilities	71 €	135 €	0 €	38 €
Current liabilities	131 K €	147 K €	181 K €	203 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period321.23 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 20, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, May 20, 2020
Čistiace a upratovacie službyValid from Wednesday, March 27, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 27, 2019
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, March 27, 2019
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, March 27, 2019
StolárstvoValid from Wednesday, March 27, 2019
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, March 27, 2019
Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 27, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Klepáč
Konateľfrom Wednesday, March 27, 2019
Address Demänovská Dolina 10, 03101 Demänovská Dolina, Slovenská republika

Related persons

2 active of 2

Peter Klepáč
Spoločník v.o.s. / s.r.o.from Wednesday, March 27, 2019
Address Demänovská Dolina 10, 03101 Demänovská Dolina, Slovenská republika
Share85 %Contribution4,250 EUR
Peter Klepáč ml.
Spoločník v.o.s. / s.r.o.from Wednesday, March 27, 2019
Address Demänovská Dolina 10, 03101 Demänovská Dolina, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/71948/L
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PK&PK s. r. o.

Registered office

PK&PK s. r. o.

Demänovská Dolina 10, 03101 Demänovská Dolina

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PK&PK s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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